| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $419.7M | 5.90M | 18.9% | ADDED | +56.4K |
| 2 | DIMENSIONAL ETF TRUST US TARGETED VLU | $398.7M | 6.38M | 17.9% | REDUCED | -58,833 |
| 3 | DIMENSIONAL ETF TRUST US EQUITY MARKET | $351.2M | 4.95M | 15.8% | REDUCED | -507 |
| 4 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $278.1M | 5.74M | 12.5% | ADDED | +5.1K |
| 5 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $187.4M | 3.55M | 8.4% | REDUCED | -20,811 |
| 6 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | $96.8M | 2.76M | 4.4% | ADDED | +204.9K |
| 7 | DIMENSIONAL ETF TRUST US LARGE CAP VAL | $48.9M | 1.37M | 2.2% | ADDED | +162.6K |
| 8 | ISHARES TR 0-3 MNTH TREASRY | $39.2M | 389.8K | 1.8% | ADDED | +8.6K |
| 9 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $35.1M | 477.2K | 1.6% | REDUCED | -5,579 |
| 10 | DIMENSIONAL ETF TRUST INTL SMALL CAP V | $24.7M | 625.1K | 1.1% | ADDED | +42.1K |
| 11 | DIMENSIONAL ETF TRUST GLOBAL REAL EST | $23.4M | 881.7K | 1.1% | ADDED | +25.0K |
| 12 | DIMENSIONAL ETF TRUST INTL SMALL CAP E | $22.8M | 676.9K | 1.0% | ADDED | +40.4K |
| 13 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $22.0M | 567.1K | 1.0% | ADDED | +334.8K |
| 14 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $19.2M | 567.1K | 0.9% | ADDED | +29.5K |
| 15 | DIMENSIONAL ETF TRUST EMERGING MKTS VA | $17.5M | 488.3K | 0.8% | ADDED | +48.4K |
| 16 | VANGUARD STAR FDS VG TL INTL STK F | $17.4M | 225.6K | 0.8% | ADDED | +235 |
| 17 | VANGUARD INDEX FDS TOTAL STK MKT | $15.2M | 47.4K | 0.7% | REDUCED | -177 |
| 18 | COSTCO WHOLESALE CORPORATION COM | $11.1M | 11.2K | 0.5% | ADDED | +55 |
| 19 | GLACIER BANCORP INC NEW COM | $9.5M | 213.6K | 0.4% | NEW | — |
| 20 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $9.0M | 244.8K | 0.4% | ADDED | +126.7K |
| 21 | AMERICAN CENTY ETF TR AVANTIS EMERGING | $8.7M | 136.7K | 0.4% | ADDED | +29.3K |
| 22 | ISHARES TR CORE S&P500 ETF | $8.1M | 12.3K | 0.4% | ADDED | +38 |
| 23 | AMERICAN CENTY ETF TR AVANTIS ALL EQT | $7.6M | 86.7K | 0.3% | ADDED | +10.7K |
| 24 | JOHNSON & JOHNSON COM | $6.6M | 26.8K | 0.3% | REDUCED | -4,356 |
| 25 | NVIDIA CORPORATION COM | $6.4M | 36.9K | 0.3% | ADDED | +18 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026